华泰紫金零钱宝货币(004860)
2022-03-16
0.3248
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-03-16 | 31,188.17 | -6,049.79 | 4,672.11 |
| 2021-12-31 | 37,237.96 | -4,967.59 | 10,721.90 |
| 2021-09-30 | 42,205.55 | -12,703.82 | 15,689.49 |
| 2021-06-30 | 54,909.37 | -26,202.73 | 28,393.31 |
| 2021-03-31 | 81,112.10 | 9,190.16 | 54,596.04 |
| 2020-12-31 | 71,921.94 | -21,756.58 | 45,405.88 |
| 2020-09-30 | 93,678.52 | 65,646.55 | 67,162.46 |
| 2020-06-30 | 28,031.97 | -1,061.38 | 1,515.91 |
| 2020-03-31 | 29,093.35 | -5,807.50 | 2,577.29 |
| 2019-12-31 | 34,900.85 | -9,328.90 | 8,384.79 |
| 2019-09-30 | 44,229.75 | 16,723.53 | 17,713.69 |
| 2019-06-30 | 27,506.22 | 7,089.09 | 990.16 |
| 2019-03-31 | 20,417.13 | -201,233.27 | -6,098.93 |
| 2018-12-31 | 221,650.40 | 213,307.99 | 195,134.34 |
| 2018-09-30 | 8,342.41 | 810.95 | -18,173.65 |
| 2018-06-30 | 7,531.46 | -1,606.15 | -18,984.60 |
| 2018-03-31 | 9,137.61 | -7,775.60 | -17,378.45 |
| 2017-12-31 | 16,913.21 | -9,602.85 | -9,602.85 |
| 2017-08-24 | 26,516.06 | -- | -- |
